Hayward Holdings, Inc.
HAYW
$13.90
-$0.48-3.34%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.53M | 399.11M | 448.33M | 365.05M | 181.33M |
| Total Receivables | 430.88M | 280.82M | 118.60M | 169.77M | 295.09M |
| Inventory | 229.03M | 210.74M | 229.89M | 228.29M | 233.17M |
| Prepaid Expenses | 14.70M | 19.50M | 18.39M | 18.86M | 14.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.12M | 41.08M | 20.57M | 48.69M | 49.77M |
| Total Current Assets | 948.27M | 951.25M | 835.79M | 830.66M | 773.50M |
|
|
|||||
| Total Current Assets | 948.27M | 951.25M | 835.79M | 830.66M | 773.50M |
| Net Property, Plant & Equipment | 217.39M | 218.80M | 212.84M | 208.08M | 213.05M |
| Long-term Investments | 949.78M | 951.20M | 949.95M | 951.34M | 945.66M |
| Goodwill | 949.78M | 951.20M | 949.95M | 951.34M | 945.66M |
| Total Other Intangibles | 994.72M | 1.00B | 1.01B | 1.02B | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39M | 22.03M | 22.21M | 22.50M | 17.93M |
| Total Assets | 3.14B | 3.15B | 3.04B | 3.04B | 2.98B |
|
|
|||||
| Total Accounts Payable | 105.82M | 93.32M | 87.81M | 92.22M | 112.26M |
| Total Accrued Expenses | 117.67M | 167.85M | 126.22M | 140.67M | 127.21M |
| Short-term Debt | -- | -- | -- | -- | 381.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50M | 23.31M | 23.21M | 22.52M | 22.52M |
| Total Finance Division Other Current Liabilities | 46.80M | 38.77M | 25.22M | 37.32M | 32.00M |
| Total Other Current Liabilities | 46.80M | 38.77M | 25.22M | 37.32M | 32.00M |
| Total Current Liabilities | 290.79M | 323.24M | 262.47M | 292.73M | 294.37M |
|
|
|||||
| Total Current Liabilities | 290.79M | 323.24M | 262.47M | 292.73M | 294.37M |
| Long-Term Debt | 940.18M | 940.93M | 945.80M | 948.23M | 949.89M |
| Short-term Debt | -- | -- | -- | -- | 381.00K |
| Capital Leases | 52.16M | 54.15M | 54.00M | 52.38M | 53.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.72M | 239.65M | 250.57M | 245.35M | 247.31M |
| Total Liabilities | 1.52B | 1.56B | 1.51B | 1.54B | 1.55B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.11B | 1.11B | 1.10B | 1.10B |
| Retained Earnings | 874.49M | 851.13M | 782.72M | 758.70M | 713.90M |
| Treasury Stock & Other | -376.54M | -367.90M | -365.20M | -361.43M | -371.58M |
| Total Common Equity | 1.61B | 1.59B | 1.52B | 1.50B | 1.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61B | 1.59B | 1.52B | 1.50B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.59B | 1.52B | 1.50B | 1.44B |
|
|
|||||